Bailard’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,100
| Closed | -$267K | – | 795 |
|
|
2023
Q3 | $267K | Buy |
+25,100
| New | +$267K | 0.01% | 575 |
|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$296K | – | 580 |
|
|
2019
Q2 | $296K | Sell |
14,300
-3,000
| -17% | -$62.1K | 0.02% | 416 |
|
|
2019
Q1 | $390K | Buy |
+17,300
| New | +$390K | 0.02% | 360 |
|